Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.1M
3
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
CAT icon
Caterpillar
CAT
+$31.1M

Top Sells

1
+$149M
2
+$119M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$66.7M
5
BHC icon
Bausch Health
BHC
+$55M

Sector Composition

1 Technology 22.09%
2 Communication Services 12.42%
3 Consumer Discretionary 12.19%
4 Financials 10.64%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-15,100
1827
– –
0
1828
– –
-9,725
1829
– –
0
1830
– –
-6,623
1831
– –
0
1832
– –
0
1833
– –
-1,219
1834
– –
0
1835
– –
0
1836
– –
-9,260
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-59,478
1841
– –
0
1842
– –
-2,092
1843
– –
0
1844
– –
0
1845
– –
-502
1846
– –
-8,332
1847
– –
-15,562
1848
– –
0
1849
– –
-95,860
1850
– –
0
72 73
74
75 76